Kilemosen Give ApS — Credit Rating and Financial Key Figures
CVR number: 43304038
Møllevej 14, 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -61.62 | -61.62 | - 201.43 | 783.22 |
| Total depreciation | - 293.87 | |||
| EBIT | -61.62 | -61.62 | - 201.43 | 489.35 |
| Other financial expenses | -46.56 | -46.56 | - 322.09 | -1 145.84 |
| Pre-tax profit | - 108.18 | - 108.18 | - 523.51 | - 656.49 |
| Income taxes | 22.86 | 22.86 | 111.80 | 144.43 |
| Net earnings | -85.32 | -85.32 | - 411.71 | - 512.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 36 856.54 | |||
| Advance payments and construction in progress | 3 674.05 | 3 674.05 | 29 952.55 | |
| Tangible assets total | 3 674.05 | 3 674.05 | 29 952.55 | 36 856.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 22.86 | 22.86 | 134.66 | 256.23 |
| Short term receivables total | 22.86 | 22.86 | 134.66 | 256.23 |
| Cash and bank deposits | 28.21 | 28.21 | 425.28 | 1 321.41 |
| Cash and cash equivalents | 28.21 | 28.21 | 425.28 | 1 321.41 |
| Balance sheet total (assets) | 3 725.11 | 3 725.11 | 30 512.49 | 38 434.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | -85.32 | - 497.03 | ||
| Profit of the financial year | -85.32 | -85.32 | - 411.71 | - 512.06 |
| Shareholders equity total | 2 314.68 | 2 314.68 | 1 902.97 | 1 390.91 |
| Non-current owed to group member | 8 579.14 | 8 968.42 | ||
| Non-current liabilities total | 8 579.14 | 8 968.42 | ||
| Current loans from credit institutions | 15 685.02 | 26 253.45 | ||
| Advances received | 16.20 | 64.80 | ||
| Current trade creditors | 30.40 | 30.40 | 4 006.21 | 856.89 |
| Current owed to participating | 225.95 | 340.61 | ||
| Current owed to group member | 1 380.03 | 1 380.03 | ||
| Other non-interest bearing current liabilities | 64.80 | 518.40 | ||
| Accruals and deferred income | 32.20 | 40.70 | ||
| Current liabilities total | 1 410.43 | 1 410.43 | 20 030.38 | 28 074.85 |
| Balance sheet total (liabilities) | 3 725.11 | 3 725.11 | 30 512.49 | 38 434.18 |
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